| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,741908 | 31/10/2025 | 2,64% | 22,44% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 199,867751 | 31/10/2025 | 2,64% | 47,73% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,939394 | 30/10/2025 | 2,63% | 14,23% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,460000 | 31/10/2025 | 2,63% | 12,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 38,827132 | 31/10/2025 | 2,63% | 9,88% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,120000 | 31/10/2025 | 2,63% | 8,04% | * |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 192,810000 | 31/10/2025 | 2,63% | 36,40% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,740362 | 30/10/2025 | 2,63% | 10,41% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,107107 | 31/10/2025 | 2,63% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,108133 | 31/10/2025 | 2,63% | · | ND |
